Parthenon LLC Vanguard Ftse Emerging Mkts Et Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parthenon LLC holds 113,063 shares of VWO stock, worth $5.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

113,063

Previous 113,734 0.59%

Holding current value

$5.02 Million

Previous $4.98 Million 8.72%

% of portfolio

0.66%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $28,114 - $32,382	-671 Reduced 0.59%	113,063 $5.41 Million
Q2 2024 Aug 07, 2024	SELL	$40.83 - $44.89 $45,321 - $49,827	-1,110 Reduced 0.97%	113,734 $4.98 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $208,083 - $225,085	5,330 Added 4.87%	114,844 $4.8 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $150,205 - $164,413	-3,980 Reduced 3.51%	109,514 $4.5 Million
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $70,272 - $77,526	1,800 Added 1.61%	113,494 $4.45 Million
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $17,572 - $18,940	450 Added 0.4%	111,694 $4.54 Million
Q1 2023 May 08, 2023	BUY	$38.45 - $43.18 $284,530 - $319,532	7,400 Added 7.13%	111,244 $4.49 Million
Q4 2022 Feb 08, 2023	SELL	$35.32 - $40.67 $3,532 - $4,067	-100 Reduced 0.1%	103,844 $4.05 Million
Q3 2022 Oct 31, 2022	BUY	$36.49 - $42.54 $267,106 - $311,392	7,320 Added 7.58%	103,944 $3.79 Million
Q2 2022 Jul 29, 2022	BUY	$40.48 - $47.83 $175,076 - $206,864	4,325 Added 4.69%	96,624 $4.02 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $44,073 - $52,766	1,030 Added 1.13%	92,299 $4.26 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $48,288 - $52,853	1,010 Added 1.12%	91,269 $4.51 Million
Q3 2021 Oct 28, 2021	BUY	$49.35 - $54.02 $12,337 - $13,505	250 Added 0.28%	90,259 $4.51 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $172,754 - $186,924	3,390 Added 3.91%	90,009 $4.89 Million
Q1 2021 Apr 23, 2021	BUY	$50.34 - $56.49 $7,551 - $8,473	150 Added 0.17%	86,619 $4.51 Million
Q4 2020 Feb 03, 2021	BUY	$43.14 - $50.24 $464,833 - $541,336	10,775 Added 14.23%	86,469 $4.33 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $11,038 - $12,413	-275 Reduced 0.36%	75,694 $3.27 Million
Q2 2020 Jul 24, 2020	SELL	$32.36 - $40.59 $30,418 - $38,154	-940 Reduced 1.22%	75,969 $3.01 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $13,859 - $20,889	-455 Reduced 0.59%	76,909 $2.58 Million
Q4 2019 Jan 28, 2020	BUY	$39.79 - $44.7 $127,924 - $143,710	3,215 Added 4.34%	77,364 $3.44 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $53,820 - $59,533	-1,380 Reduced 1.83%	74,149 $2.99 Million
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $420,978 - $465,625	10,580 Added 16.29%	75,529 $3.21 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $22,375 - $25,631	594 Added 0.92%	64,949 $2.76 Million
Q4 2018 Jan 29, 2019	SELL	$36.68 - $41.1 $46,767 - $52,402	-1,275 Reduced 1.94%	64,355 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $109,944 - $121,302	2,750 Added 4.37%	65,630 $2.69 Million
Q2 2018 Aug 02, 2018	BUY	$41.13 - $47.04 $264,877 - $302,937	6,440 Added 11.41%	62,880 $2.65 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $26,976 - $30,587	600 Added 1.07%	56,440 $2.65 Million
Q4 2017 Feb 06, 2018	BUY	$43.58 - $45.91 $166,693 - $175,605	3,825 Added 7.35%	55,840 $2.56 Million
Q3 2017 Oct 31, 2017	BUY	$43.11 - $45.06 $2.24 Million - $2.34 Million	52,015	52,015 $2.27 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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